MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
This Quarter Return
+3.25%
1 Year Return
+15.3%
3 Year Return
+42.65%
5 Year Return
+152.76%
10 Year Return
+298.61%
AUM
$3.93B
AUM Growth
-$181M
Cap. Flow
-$236M
Cap. Flow %
-6.01%
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
311
Reduced
323
Closed
76

Top Buys

1
$16.8M
2
$16.3M
3
$15.7M
4
$15.4M
5
$10.1M

Sector Composition

1Financials21.16%
2Technology16.26%
3Healthcare14.69%
4Consumer Staples11.66%
5Industrials10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-45,941
Closed
-$268K
-34,922
Closed
-$5.34M
-18,831
Closed
-$1.33M
-22,621
Closed
-$9.14M
-27,539
Closed
-$2.03M
-1,726
Closed
-$519K
-72,691
Closed
-$2.73M
-29,087
Closed
-$833K
-15,461
Closed
-$1.43M
-6,614
Closed
-$322K
-26,491
Closed
-$1.05M
-4,400
Closed
-$271K
-3,371
Closed
-$373K
-10,531
Closed
-$261K
-791
Closed
-$834K
-49,453
Closed
-$14.8M
-1,507
Closed
-$285K
-32,685
Closed
-$402K
-6,344
Closed
-$207K
-542
Closed
-$227K
-6,899
Closed
-$822K
-1,478
Closed
-$290K
-23,500
Closed
-$328K
-10,804
Closed
-$1.1M
-11,211
Closed
-$363K